StockDriftsStockDriftsTop 50 Cwa Asset Management Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.8% | 1.00M | $229.2M | +0.39%(+3.87K) | $29.65(+632.15%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.78% | 584.7K | $194.7M | +0.96%(+5.54K) | $106.30(+222.62%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.21% | 210.9K | $108.2M | +2.09%(+4.33K) | $269.95(+97.64%) | 2026-09-30 | |
| SHY | ISHARES TR | 2.15% | 891.9K | $72.4M | +5.71%(+48.17K) | $82.60(-1.56%) | 2026-09-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 1.91% | 822.4K | $64.4M | +2.25%(+18.07K) | $82.80(-5.02%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 1.79% | 241.5K | $60.2M | -0.33%(-799) | $105.40(+149.01%) | 2026-09-30 | |
| SCEC | CAPITOL SER TR | 1.76% | 2.49M | $59.2M | +4.66%(+110.89K) | $25.15(-5.43%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 1.59% | 157.8K | $53.8M | +0.30%(+466) | $82.69(+311.39%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 1.56% | 153.2K | $52.7M | +4.29%(+6.30K) | $161.71(+112.84%) | 2026-09-30 | |
| TS | TENARIS S A | 1.36% | 829.6K | $45.8M | -15.97%(-157.69K) | $52.23(+10.70%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.61% | +50.56% | +7.52% | +43.66% |
| Top 20 Holdings Unweighted | +12.55% | +42.56% | +6.65% | +37.94% |
Cwa Asset Management Group LLC reports $3.39B in US-listed equity holdings across 712 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.8%), AAPL (5.8%) and MSFT (3.2%). The top 20 holdings account for 38.89% of reported assets. Its disclosed equity book has returned +50.56% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cwa Asset Management Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1667134). View Cwa Asset Management Group LLC’s 13F filings on SEC